Smart Money Group

Smart Money Group as of June 30, 2021

Portfolio Holdings for Smart Money Group

Smart Money Group holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 11.9 $14M 209k 67.88
Ishares Tr Msci Usa Mmentm (MTUM) 10.8 $13M 80k 161.29
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 7.9 $9.4M 148k 63.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $6.8M 59k 116.21
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $5.8M 41k 141.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $5.6M 18k 313.71
Ishares Tr Msci Eafe Min Vl (EFAV) 4.5 $5.3M 73k 73.40
Ishares Tr Core S&p500 Etf (IVV) 4.0 $4.8M 13k 375.39
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 3.7 $4.4M 95k 46.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $3.7M 27k 138.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 3.0 $3.6M 25k 146.35
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 3.0 $3.5M 67k 53.21
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $3.1M 27k 118.20
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.3 $2.7M 42k 63.59
First Financial Bankshares (FFIN) 2.2 $2.6M 71k 36.18
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $2.5M 69k 35.67
Ishares Tr Msci Intl Moment (IMTM) 2.0 $2.4M 63k 37.64
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $2.1M 20k 105.93
Spdr Gold Tr Gold Shs (GLD) 1.6 $1.9M 11k 178.36
First Tr Exchange Traded Hlth Care Alph (FXH) 1.4 $1.7M 16k 107.80
Ishares Tr Msci Intl Sml Cp (ISCF) 1.3 $1.6M 47k 33.27
Ishares Tr National Mun Etf (MUB) 1.2 $1.5M 13k 117.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.5M 4.0k 373.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $1.4M 31k 45.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.1M 16k 68.38
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $945k 30k 32.09
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.8 $923k 37k 24.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $912k 14k 64.16
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.7 $804k 29k 28.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $710k 16k 45.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $673k 3.5k 194.68
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.5 $597k 10k 58.97
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $565k 11k 49.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $505k 1.5k 343.54
Abbvie (ABBV) 0.4 $463k 4.3k 107.15
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $444k 4.8k 91.87
American Electric Power Company (AEP) 0.4 $427k 5.1k 83.32
Apple (AAPL) 0.4 $421k 3.2k 132.81
Wal-Mart Stores (WMT) 0.3 $407k 2.8k 144.22
Microsoft Corporation (MSFT) 0.3 $391k 1.8k 222.54
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $353k 14k 25.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $324k 1.4k 232.09
Johnson & Johnson (JNJ) 0.3 $314k 2.0k 157.31
Novartis Sponsored Adr (NVS) 0.3 $303k 3.2k 94.30
Amazon (AMZN) 0.3 $300k 92.00 3260.87
Vanguard World Fds Health Car Etf (VHT) 0.2 $283k 1.3k 223.72
Presidio Ppty Tr Com Cl A (SQFT) 0.2 $267k 63k 4.24
Ishares Msci Gbl Min Vol (ACWV) 0.2 $252k 2.6k 96.81
Sanara Medtech (SMTI) 0.2 $250k 5.0k 50.00
Chevron Corporation (CVX) 0.2 $249k 2.9k 84.46
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $238k 2.3k 104.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $234k 4.6k 50.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $217k 2.7k 79.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $208k 4.9k 42.04